Funding Details
ID: 197227
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $9,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:42
- Modified At
- 2026-01-30 21:23:42
- Occurrence Count
- 1 times
- Analytics Sources
- 265875
Account Information
- Account Name
- ARQCARPA DESIGN AND CONSTRUCTION LLC
- Account ID
001Nt00000Sv2hmIAB- Industry
- Construction
- Location
- Mcallen, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $1,471.88
- Actual Payment
- $1,471.88 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-13,246.92
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $9,340.00 | Domestic Incoming Wire PA5Gh2324O9F1Wk9 WPA5GH2324O9F1WK9 | 265875 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025139906742083 | 265875 | 2 | direct_match |
| 3 | 2025-05-20 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025140908707958 | 265875 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025140912387847 | 265875 | 1 | direct_match |
| 5 | 2025-05-22 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025142907357188 | 265875 | 1 | direct_match |
| 6 | 2025-05-23 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025143901275769 | 265875 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025147904933520 | 265875 | 2 | direct_match |
| 8 | 2025-05-28 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025147912397650 | 265875 | 1 | direct_match |
| 9 | 2025-05-29 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025149908825430 | 265875 | 1 | direct_match |
| 10 | 2025-05-30 | $-1,471.88 | Corporate ACH 7511 Qfs Capital Llc 00025150903393498 | 265875 | 1 | direct_match |
| Total | $-13,246.92 | 10 transactions | ||||